Treasurer of the State of North Carolina’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
193,432
+64,898
| +50% | +$6.84M | 0.07% | 270 |
|
|
2025
Q1 | $13.2M | Buy |
128,534
+3,736
| +3% | +$384K | 0.05% | 313 |
|
|
2024
Q4 | $13.6M | Buy |
124,798
+848
| +0.7% | +$92.4K | 0.05% | 325 |
|
|
2024
Q3 | $17.8M | Sell |
123,950
-705
| -0.6% | -$101K | 0.07% | 258 |
|
|
2024
Q2 | $13.7M | Sell |
124,655
-3,881
| -3% | -$427K | 0.06% | 300 |
|
|
2024
Q1 | $15.5M | Buy |
128,536
+4,288
| +3% | +$517K | 0.07% | 276 |
|
|
2023
Q4 | $12.8M | Sell |
124,248
-622
| -0.5% | -$64.2K | 0.06% | 301 |
|
|
2023
Q3 | $9.25M | Buy |
124,870
+1,543
| +1% | +$114K | 0.05% | 358 |
|
|
2023
Q2 | $9.58M | Buy |
123,327
+11,816
| +11% | +$918K | 0.05% | 359 |
|
|
2023
Q1 | $6.5M | Buy |
111,511
+11,624
| +12% | +$677K | 0.04% | 451 |
|
|
2022
Q4 | $4.55M | Buy |
99,887
+1,178
| +1% | +$53.6K | 0.03% | 542 |
|
|
2022
Q3 | $3.7M | Sell |
98,709
-1,310
| -1% | -$49.1K | 0.02% | 582 |
|
|
2022
Q2 | $3.96M | Buy |
100,019
+8,747
| +10% | +$347K | 0.03% | 570 |
|
|
2022
Q1 | $3.82M | Sell |
91,272
-190
| -0.2% | -$7.96K | 0.02% | 581 |
|
|
2021
Q4 | $5.23M | Sell |
91,462
-1,670
| -2% | -$95.5K | 0.03% | 516 |
|
|
2021
Q3 | $4.28M | Buy |
93,132
+1,949
| +2% | +$89.5K | 0.02% | 553 |
|
|
2021
Q2 | $4.98M | Sell |
91,183
-10,845
| -11% | -$592K | 0.03% | 511 |
|
|
2021
Q1 | $5.35M | Sell |
102,028
-370
| -0.4% | -$19.4K | 0.03% | 479 |
|
|
2020
Q4 | $4.42M | Buy |
102,398
+350
| +0.3% | +$15.1K | 0.03% | 512 |
|
|
2020
Q3 | $4.72M | Sell |
102,048
-180
| -0.2% | -$8.33K | 0.04% | 433 |
|
|
2020
Q2 | $3.48M | Sell |
102,228
-5,810
| -5% | -$198K | 0.03% | 497 |
|
|
2020
Q1 | $2.41M | Buy |
108,038
+43,280
| +67% | +$966K | 0.02% | 566 |
|
|
2019
Q4 | $2.51M | Sell |
64,758
-1,550
| -2% | -$60.1K | 0.02% | 513 |
|
|
2019
Q3 | $2.42M | Sell |
66,308
-64,500
| -49% | -$2.36M | 0.02% | 505 |
|
|
2019
Q2 | $4.14M | Buy |
130,808
+10,280
| +9% | +$325K | 0.03% | 540 |
|
|
2019
Q1 | $3.37M | Sell |
120,528
-684
| -0.6% | -$19.1K | 0.02% | 584 |
|
|
2018
Q4 | $3.15M | Buy |
121,212
+291
| +0.2% | +$7.56K | 0.02% | 558 |
|
|
2018
Q3 | $3M | Buy |
120,921
+46,244
| +62% | +$1.15M | 0.02% | 638 |
|
|
2018
Q2 | $2.15M | Buy |
74,677
+30,838
| +70% | +$887K | 0.02% | 562 |
|
|
2018
Q1 | $1.29M | Buy |
+43,839
| New | +$1.29M | 0.03% | 488 |
|